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Financial results - DOMUS RED UNU S.R.L.

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Financial Summary - Domus Red Unu S.r.l.
Unique identification code: 44756627
Registration number: J40/14196/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-177.107
Employees
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Company Domus Red Unu S.r.l. with Fiscal Code 44756627 recorded a turnover of 2024 of - , with a net profit of -177.107 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Red Unu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 410 230.341 151.555 164.334
Total Expenses - EUR - - - - - - 544 263.055 253.056 341.441
Gross Profit/Loss - EUR - - - - - - -134 -32.713 -101.500 -177.107
Net Profit/Loss - EUR - - - - - - -143 -33.813 -101.500 -177.107
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Domus Red Unu S.r.l. - CUI 44756627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.075.766 3.085.309 3.075.952 3.061.984
Current Assets - - - - - - 26.052 5.370.127 834.968 951.341
Inventories - - - - - - 0 135.141 245.287 393.343
Receivables - - - - - - 6.991 5.204.027 248.616 445.725
Cash - - - - - - 19.061 30.959 341.066 112.273
Shareholders Funds - - - - - - 20.072 -13.679 -115.138 -291.602
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 3.081.746 8.469.114 4.026.059 4.304.927
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951.341 euro in 2024 which includes Inventories of 393.343 euro, Receivables of 445.725 euro and cash availability of 112.273 euro.
The company's Equity was valued at -291.602 euro, while total Liabilities amounted to 4.304.927 euro. Equity decreased by -177.107 euro, from -115.138 euro in 2023, to -291.602 in 2024.
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